PROSHARES TR - ULTRA MATERIALS (UYM)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ULTRA MATERIALS
Total 13F shares
42,354
Share change
-11,566
Total reported value
$2,735,498
Put/Call ratio
133%
Price per share
$64.55
Number of holders
11
Value change
-$899,115
Number of buys
5
Number of sells
6

Institutional Holders of PROSHARES TR - ULTRA MATERIALS (UYM) as of Q1 2018

As of 31 Mar 2018, PROSHARES TR - ULTRA MATERIALS (UYM) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,354 shares. The largest 10 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Virtu Financial LLC, Bell Rock Capital LLC, Intellectus Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Risk Paradigm Group, LLC, SIMPLEX TRADING, LLC, Virtue Capital Management, LLC, and SEI INVESTMENTS CO. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.